Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
Cap. Flow
+$1.75B
Cap. Flow %
4.09%
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.89%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY.RT
926
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$71K ﹤0.01%
19,483
+107
+0.6% +$390
NYMX
927
DELISTED
Nymox Pharmaceutical Corp
NYMX
$66K ﹤0.01%
18,700
AR icon
928
Antero Resources
AR
$10.1B
$61K ﹤0.01%
23,819
AM icon
929
Antero Midstream
AM
$8.73B
$51K ﹤0.01%
+10,000
New +$51K
BBVA icon
930
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$51K ﹤0.01%
14,968
+700
+5% +$2.39K
MACK
931
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$50K ﹤0.01%
15,029
GOGO icon
932
Gogo Inc
GOGO
$1.43B
$41K ﹤0.01%
13,006
CX icon
933
Cemex
CX
$13.6B
$37K ﹤0.01%
+12,688
New +$37K
ADIL
934
Adial Pharmaceuticals
ADIL
$7.61M
$36K ﹤0.01%
1,042
LYG icon
935
Lloyds Banking Group
LYG
$64.5B
$29K ﹤0.01%
19,247
+3,618
+23% +$5.45K
SAN icon
936
Banco Santander
SAN
$141B
$27K ﹤0.01%
11,774
+107
+0.9% +$245
UUUU icon
937
Energy Fuels
UUUU
$2.67B
$25K ﹤0.01%
16,500
AIG.WS
938
DELISTED
American International Group, Inc.
AIG.WS
$22K ﹤0.01%
15,489
+10
+0.1% +$14
AQMS icon
939
Aqua Metals
AQMS
$5.86M
$20K ﹤0.01%
73
CVEO icon
940
Civeo
CVEO
$294M
$12K ﹤0.01%
1,607
AMPE
941
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
56
DNR
942
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
36,000
OIG
943
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8K ﹤0.01%
312
SENS icon
944
Senseonics Holdings
SENS
$373M
$4K ﹤0.01%
10,000
AOS icon
945
A.O. Smith
AOS
$10.3B
-6,997
Closed -$265K
BATRK icon
946
Atlanta Braves Holdings Series B
BATRK
$2.66B
-10,300
Closed -$196K
BBCA icon
947
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
-11,804
Closed -$449K
BBD icon
948
Banco Bradesco
BBD
$33.6B
-2,830,891
Closed -$8.64M
CCOI icon
949
Cogent Communications
CCOI
$1.81B
-2,534
Closed -$207K
CNC icon
950
Centene
CNC
$14.2B
-4,292
Closed -$255K